Greenbrier Partners Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Greenbrier Partners Capital Management, LLC disclosed 14 US equity positions worth $1.4bn in its Q4 2024 13F filing. The largest position was AAPL at 26.0% of the reported book, followed by META and COST. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 14 holdings.
What did Greenbrier Partners Capital Management, LLC own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 26.0% | $359.1m | 1,434,110 | 0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 17.1% | $236.4m | 403,835 | 0% | held |
| 3 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 14.9% | $205.6m | 224,352 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 10.0% | $137.8m | 628,178 | 0% | held |
| 5 | GOOG ALPHABET INC | Communication Services | 6.4% | $88.9m | 466,659 | 0% | held |
| 6 | GOOGL ALPHABET INC | Communication Services | 6.4% | $88.2m | 466,067 | 0% | held |
| 7 | MSFT MICROSOFT CORP | Technology | 3.7% | $50.5m | 119,843 | 0% | held |
| 8 | MKL MARKEL GROUP INC | Financial Services | 3.4% | $47.3m | 27,420 | 0% | held |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.9% | $40.3m | 88,812 | 0% | held | |
| 10 | LUV SOUTHWEST AIRLS CO | Industrials | 2.7% | $37.6m | 1,118,609 | 0% | held |
| 11 | PYPL PAYPAL HLDGS INC | Financial Services | 2.5% | $34.7m | 407,131 | 0% | held |
| 12 | DIS DISNEY WALT CO | Communication Services | 1.9% | $25.7m | 231,165 | 0% | held |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.2% | $15.9m | 35,623 | 0% | held |
| 14 | CPRT COPART INC | Industrials | 0.8% | $11.5m | 199,738 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.